← All themes Defense Modernization

Military Shipbuilding

Military shipbuilding covers naval vessels and submarines, where a shortage of yards and skilled labour limits how fast fleets can grow. Programmes run for decades and carry long maintenance tails.

6 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Ameriprise Minneapolis, Minnesota	$327M	+$10.5M	4	0.19%	Increased
27	Putnam Investments Boston, Massachusetts	$308M	+$90.9M	3	0.73%	Increased
28	TIAA CREF Investment Management New York	$302M	-$23.4M	5	0.23%	Reduced
29	Prudential Financial Newark, New Jersey	$301M	-$24.9M	4	0.54%	Reduced
30	London Company of Virginia Richmond, Virginia	$292M	+$25.6M	1	2.39%	Increased
31	Morgan Stanley New York	$284M	+$6.39M	5	0.11%	Increased
32	Adage Capital Partners Boston, Massachusetts	$280M	+$33.1M	3	0.76%	Increased
33	Charles Schwab San Francisco, California	$253M	-$8.42M	5	0.33%	Reduced
34	Sanders Capital West Palm Beach, Florida	$239M	+$6.33M	1	2.07%	Increased
35	AL AJO LP Philadelphia, Pennsylvania	$237M	-$9.63M	2	1.03%	Reduced
36	Westwood Holdings Group Dallas, Texas	$237M	+$70.6M	3	2.04%	Increased
37	Janus Henderson Investors US Denver, Colorado	$226M	-$40.9M	3	0.2%	Reduced
38	D.E. Shaw & Co New York	$221M	-$93.8M	5	0.4%	Reduced
39	Aristotle Capital Management Los Angeles, California	$210M	+$7.24M	1	2.44%	Increased
40	Russell Frank Company Seattle, Washington	$203M	-$5.21M	4	0.36%	Reduced
41	Deutsche Bank Frankfurt Am Main Ge, Germany	$196M	+$37M	5	0.15%	Increased
42	VOYA Investment Management Atlanta, Georgia	$194M	+$45.9M	4	0.48%	Increased
43	Capital World Investors Los Angeles, California	$187M	-$303M	1	0.05%	Reduced
44	Bank of Montreal Toronto, Ontario, Canada	$178M	-$189M	5	0.19%	Reduced
45	Capital International Investors Los Angeles, California	$177M	$0	1	0.27%	Maintained
46	Legal & General Group London, United Kingdom	$170M	-$2.04M	5	0.19%	Reduced
47	AllianceBernstein Nashville, Tennessee	$161M	-$30.3M	4	0.14%	Reduced
48	PNC Financial Services Group Pittsburgh, Pennsylvania	$157M	+$7.4M	5	0.18%	Increased
49	Schroder Investment Management Group London, United Kingdom	$156M	+$12.3M	3	0.32%	Increased
50	New York State Common Retirement Fund Albany, New York	$153M	-$2.69M	5	0.23%	Reduced